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Cora Gold Limited

Cora Gold Limited

CORA · LSE · Basic Materials / Gold

10.25GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close10.25
Open10.25
Day Range9.50 – 11.00
52-Week Range4.50 – 13.00
Volume39.36K
Market Cap88.01M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.87
50-Day Avg9.51
200-Day Avg9.13

About

Cora Gold Limited, together with its subsidiaries, explores for and develops mineral projects in West Africa. The company primarily explores for gold deposits. Its flagship project is the Sanankoro Gold project located in the Yanfolila Gold Belt, Southern Mali; and Madina Foulbé Project located in the Mako Gold Belt, East Senegal. Cora Gold Limited was incorporated in 2012 and is based in Road Town, British Virgin Islands.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Robert John Ewart Monro
  • Employees19
  • HeadquartersRodus Building, Road Town, British Virgin Islands, VG1110, UK
  • Websitehttps://coragold.com

Leadership

  • Mr. Robert John Ewart MonroCEO & Director · b. 1983
  • Mr. Craig Michael BanfieldCFO & Company Secretary
  • Mr. Djibril SanogoESG Manager
  • Mr. Murray PatersonHead of Geology · b. 1971

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue000000000000
Cost of Revenue0000--------
Gross Profit0000--------
Operating Expense12.00K2.00K9.00K359.00K--------
Operating Income-12.00K-2.00K-9.00K-359.00K-793.00K23.00K-1.07M-866.00K-60.00K-1.14M-1.23M-1.54M
EBITDA280.00K337.00K38.00K-312.00K-793.00K819.00K-1.07M-400.00K-60.00K-1.22M-827.98K-1.54M
Net Income-304.00K-341.00K-56.00K11.57M-881.00K-2.97M-386.00K-2.66M-4.97M-2.95M-1.09M-1.48M
Interest Expense0000000430.00K2.45M643.00K37.00K0

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets898.00K1.23M1.50M10.87M10.74M13.62M18.24M27.16M24.38M40.77M26.09M28.28M
Total Liabilities1.09M1.77M2.10M171.00K192.00K450.00K216.00K570.00K193.00K16.12M216.00K159.06K
Total Equity-197.00K-546.00K-600.00K10.70M10.55M13.17M18.02M26.59M24.18M24.66M25.88M28.12M
Cash96.00K-03.41M823.00K2.06M4.51M5.38M461.00K16.85M879.00K1.53M
Total Debt1.07M1.72M2.10M------15.86M--
Net Debt971.00K1.72M2.10M-3.41M-823.00K-2.06M-4.51M-5.38M-461.00K-989.00K-879.00K-1.53M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.03M639.00K306.00K-304.00K-775.00K-478.00K-641.00K-847.00K-1.65M-382.00K-1.00M-1.24M
Investing Cash Flow-947.00K-734.00K-306.00K-752.00K-2.47M-2.36M-2.35M-8.38M-3.26M-1.79M-1.34M-1.56M
Financing Cash Flow4.46M4.46M4.46M4.46M664.00K4.07M5.44M10.08M-18.56M-13.63M3.46M
Capital Expenditure947.00K734.00K306.00K752.00K2.47M2.36M2.35M8.38M3.26M1.79M1.34M1.24M
Free Cash Flow83.00K-95.00K--1.06M-3.25M-2.83M-2.99M-9.22M-4.92M-2.17M-2.35M-2.74M
FCF to OCF8.06%-14.87%-347.37%418.97%592.89%465.99%1088.78%297.70%567.54%234.50%221.37%

Key Statistics & Ratios

Market Cap88.01M
Enterprise Value78.74M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book2.24
EPS0.00
Book Value0.0468
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA547.00K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-5.08%
Return on Assets-3.14%
Shares Outstanding765.30M
Shares Float595.32M
Beta0.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%